CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.23B
1-Year Est. Return 2.83%
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$39.6M
3
+$29.2M
4
RGEN icon
Repligen
RGEN
+$25.1M
5
CCC
CCC Intelligent Solutions
CCC
+$18.9M

Top Sells

1
+$110M
2
+$45.2M
3
+$42.6M
4
NRC icon
National Research Corp
NRC
+$16.9M
5
VCEL icon
Vericel Corp
VCEL
+$13.3M

Sector Composition

1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.48%
233,197
+33,517
52
$31.4M 0.47%
21,107
+3,303
53
$30.5M 0.46%
183,412
+25,237
54
$29.2M 0.44%
+692,791
55
$28.8M 0.43%
93,845
+13,007
56
$25.9M 0.39%
234,862
+37,157
57
$22.3M 0.33%
311,037
+46,790
58
$20.4M 0.31%
153,999
+22,837
59
$16.9M 0.25%
93,894
+13,410
60
$16.5M 0.25%
+158,878
61
$15.5M 0.23%
73,829
+11,517
62
$15M 0.23%
321,549
+41,935
63
$14.5M 0.22%
765,651
+118,490
64
$13.9M 0.21%
30,893
+4,449
65
$13.8M 0.21%
41,817
+6,099
66
$13.3M 0.2%
128,896
+17,845
67
$7.33M 0.11%
166,238
+21,390
68
$2.14M 0.03%
41,700
-256,357
69
$2.01M 0.03%
24,825
-2,582
70
$1.85M 0.03%
41,550
-150
71
$1.66M 0.02%
78,085
72
$1.6M 0.02%
55,613
-210
73
$1.55M 0.02%
5,765
-35
74
$1.55M 0.02%
70,002
-220
75
$1.46M 0.02%
62,952
-240
1 2
3
4 5